| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Pooled Investment Fund | -$728,064,185 | $301,935,815 | Indefinite | Indefinite | 2/13/2024 | 6/13/2025 | D/A | 000200874825000003 |
| 6/13/2025 | Debt, Pooled Investment Fund | $110,000 | $110,000 | $110,000 | $0 | 6/2/2025 | 6/13/2025 | D | 000200874825000002 |
| 2/28/2024 | Pooled Investment Fund | $1,030,000,000 | $1,030,000,000 | Indefinite | Indefinite | 2/13/2024 | 2/28/2024 | D | 000200874824000001 |